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RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+959.45%
AUM
$746M
AUM Growth
+$45.6M
Cap. Flow
+$16.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.34%
Holding
87
New
7
Increased
29
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$9.34M
2
SMCI icon
Super Micro Computer
SMCI
+$8.06M
3
SSYS icon
Stratasys
SSYS
+$3.67M
4
XYL icon
Xylem
XYL
+$3.07M
5
NVO
Novo Nordisk
NVO
+$2.68M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.32M
2
IBM icon
IBM
IBM
+$2.72M
3
PWR icon
Quanta Services
PWR
+$1.37M
4
EOG icon
EOG Resources
EOG
+$982K
5
BA icon
Boeing
BA
+$796K

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Industrials 15.33%
3 Energy 10.45%
4 Communication Services 6.63%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$416K 0.06%
3,157
-8
-0.3% -$1.1K
U icon
77
Unity
U
$18.9B
$404K 0.05%
+17,970
New +$400K
XOM icon
78
ExxonMobil
XOM
$634B
$379K 0.05%
3,521
-101
-3% -$11.8K
BROS icon
79
Dutch Bros
BROS
$9.26B
$371K 0.05%
7,090
– –
AVGO icon
80
Broadcom
AVGO
$2.04T
$362K 0.05%
1,560
– –
CELH icon
81
Celsius Holdings
CELH
$7.03B
$269K 0.04%
+10,200
New +$303K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.85B
$254K 0.03%
1,638
-20
-1% -$3.05K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$213K 0.03%
+363
New +$213K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.91B
$209K 0.03%
+2,812
New +$204K
V icon
85
Visa
V
$677B
$201K 0.03%
+636
New +$191K
MPT
86
Medical Properties Trust
MPT
$2.81B
$40.7K 0.01%
10,300
– –
ENPH icon
87
Enphase Energy
ENPH
$5.53B
– –
-47,087
Closed -$5.32M
1 2 3
4

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RPG Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, RPG Investment Advisory held 87 positions worth $746M, up 6.5% from $701M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPG Investment Advisory's Q4 2024 filing shows 7 new, 29 increased, 46 reduced and 1 closed positions. Its largest new stake was Powell Industries: 104,511 shares worth $7.72M. The largest sale was Enphase Energy, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q4 2024 buy was Powell Industries: 104,511 shares worth $7.72M.
  • RPG Investment Advisory added most to Super Micro Computer in Q4 2024, an estimated $8.06M increase.
  • RPG Investment Advisory's biggest Q4 2024 reduction was IBM, cutting an estimated $2.72M.
  • RPG Investment Advisory fully exited Enphase Energy in Q4 2024, selling an estimated $5.32M.
  • RPG Investment Advisory's ten largest holdings make up 36% of its $746M portfolio in Q4 2024.
  • RPG Investment Advisory opened 7 new positions and closed 1 in Q4 2024.
  • RPG Investment Advisory's portfolio value rose 6.5% quarter-over-quarter to $746M.

Based on RPG Investment Advisory's 13F filing for Q4 2024, filed 4 Feb 2025.